Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$154M
3
+$145M
4
LNG icon
Cheniere Energy
LNG
+$132M
5
ESRX
Express Scripts Holding Company
ESRX
+$93.4M

Top Sells

1
+$155M
2
+$111M
3
+$70.8M
4
ZTS icon
Zoetis
ZTS
+$41.5M
5
C icon
Citigroup
C
+$34.2M

Sector Composition

1 Financials 18.86%
2 Industrials 9.63%
3 Energy 9.41%
4 Technology 9.36%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$594K ﹤0.01%
22,158
-7,221
1152
$593K ﹤0.01%
+1,450
1153
$592K ﹤0.01%
8,784
-2,949
1154
$589K ﹤0.01%
17,444
-47,696
1155
$589K ﹤0.01%
10,121
+3,496
1156
$589K ﹤0.01%
+6,825
1157
$589K ﹤0.01%
16,820
-15,376
1158
$588K ﹤0.01%
10,713
+1,812
1159
$585K ﹤0.01%
+11,734
1160
$585K ﹤0.01%
38,015
-4,137
1161
$584K ﹤0.01%
105,968
-227,138
1162
$582K ﹤0.01%
42,803
-14,313
1163
$582K ﹤0.01%
+10,485
1164
$581K ﹤0.01%
30,868
+17,039
1165
$579K ﹤0.01%
42,889
-242,418
1166
$579K ﹤0.01%
17,376
+5,869
1167
$577K ﹤0.01%
+7,929
1168
$577K ﹤0.01%
7,918
+2,869
1169
$576K ﹤0.01%
69,385
+30,747
1170
$575K ﹤0.01%
14,656
-1,023
1171
$575K ﹤0.01%
6,547
-12,555
1172
$573K ﹤0.01%
16,456
-114
1173
$570K ﹤0.01%
+21,682
1174
$570K ﹤0.01%
+9,503
1175
$569K ﹤0.01%
22,764
-19,885
45 46
47
48 49